Safetray Products Limited in Edinburgh, EH10 4HJ

Description

Data updated on: 01-11-2023

Safetray Products Limited can be reached at Edinburgh at 36 Bruntsfield Place. Anyone can find this business by referencing its area code - EH10 4HJ. This company has been operating on the English market for 14 years. This enterprise is registered under the number SC371800 and their official state is active. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Safetray Products Ltd released its latest accounts for the financial period up to 2022/05/31. The company's latest annual confirmation statement was filed on 2023/01/26.

There is a number of three directors supervising this particular limited company at the moment, specifically John M., Douglas K. and Alison G. who have been utilizing the directors obligations since 2016.

Alison G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	49 722	555

Balance Sheet
Cash Bank On Hand			273	56 718	49 995
Current Assets	80 648	32 262	106 673	141 236	124 491
Debtors	18 105	14 497	59 331	49 529	40 716
Net Assets Liabilities			101 525	110 604	110 528
Other Debtors			55 472	33 197	39 104
Property Plant Equipment			26 388	10 611	3 637
Total Inventories			47 069	34 989	33 780
Cash Bank In Hand	49 543
Intangible Fixed Assets		9 058
Net Assets Liabilities Including Pension Asset Liability	49 722	555
Stocks Inventory	13 000	17 765

Capital & Reserves
Called Up Share Capital	135	139
Profit Loss Account Reserve	-205 431	-282 594
Shareholder Funds	49 722	555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 160	7 159	9 626
Accumulated Depreciation Impairment Property Plant Equipment			14 065	29 199	38 974
Additions Other Than Through Business Combinations Property Plant Equipment				700	2 801
Average Number Employees During Period			3	3	2
Creditors			26 432	80 000	70 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 456
Disposals Property Plant Equipment				-1 456
Fixed Assets		9 058	83 453	76 471	76 978
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				10 794	9 948
Increase From Amortisation Charge For Year Intangible Assets				1 999	2 467
Increase From Depreciation Charge For Year Property Plant Equipment				16 477	9 775
Intangible Assets			57 065	65 860	73 341
Intangible Assets Gross Cost			62 225	73 019	82 967
Net Current Assets Liabilities	57 601	2 686	44 504	114 133	103 789
Other Creditors			4 900	10 431	2 626
Other Inventories			47 069	34 989	33 780
Property Plant Equipment Gross Cost			40 453	39 810	42 611
Research Development Expense Recognised In Profit Or Loss			905	22 864
Taxation Social Security Payable			3 979	3 647	1 625
Total Assets Less Current Liabilities	57 601	11 744	127 957	190 604	180 767
Total Borrowings			26 432	80 000	70 239
Trade Creditors Trade Payables			47 498	13 025	6 690
Trade Debtors Trade Receivables			3 859	16 332	1 612
Creditors Due After One Year	7 879	11 189
Creditors Due Within One Year	23 047	29 576
Intangible Fixed Assets Additions		10 870
Intangible Fixed Assets Aggregate Amortisation Impairment		1 812
Intangible Fixed Assets Amortisation Charged In Period		1 812
Intangible Fixed Assets Cost Or Valuation		10 870
Number Shares Allotted		1 351 369
Par Value Share		0
Share Capital Allotted Called Up Paid	135	139
Share Premium Account	255 018	283 010
Tangible Fixed Assets Cost Or Valuation	32 738
Tangible Fixed Assets Depreciation	32 738